| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.013 | 15.210 | 120,000 | 4,360,000 | 6.412 | 120,000 | 0.014 | ||
| 20/05/2026 | 0.013 | 15.250 | 2,080,000 | 4,240,000 | 6.235 | 540,000 | 0.013 | 1,120,000 | 0.016 |
| 19/05/2026 | 0.015 | 15.240 | 1,140,000 | 3,660,000 | 5.382 | 468,000 | 0.016 | 468,000 | 0.017 |
| 18/05/2026 | 0.018 | 15.220 | 2,056,000 | 3,660,000 | 5.382 | 1,080,000 | 0.019 | 968,000 | 0.019 |
| 15/05/2026 | 0.016 | 15.460 | 5,308,000 | 3,772,000 | 5.547 | 1,860,000 | 0.016 | 3,008,000 | 0.016 |
| 14/05/2026 | 0.015 | 15.550 | 3,256,000 | 2,624,000 | 3.859 | 1,564,000 | 0.014 | 1,564,000 | 0.013 |
| 13/05/2026 | 0.017 | 15.530 | 684,000 | 2,624,000 | 3.859 | 180,000 | 0.016 | 280,000 | 0.017 |
| 12/05/2026 | 0.016 | 15.640 | 120,000 | 2,524,000 | 3.712 | 120,000 | 0.016 | ||
| 11/05/2026 | 0.018 | 15.580 | 288,000 | 2,404,000 | 3.535 | 144,000 | 0.018 | 144,000 | 0.017 |
| 08/05/2026 | 0.015 | 15.920 | 2,420,000 | 2,404,000 | 3.535 | 1,076,000 | 0.016 | 1,076,000 | 0.017 |
| 07/05/2026 | 0.017 | 15.890 | 304,000 | 2,404,000 | 3.535 | 304,000 | 0.018 | ||
| 06/05/2026 | 0.019 | 15.740 | 3,264,000 | 2,708,000 | 3.982 | 1,248,000 | 0.021 | 1,552,000 | 0.022 |
| 05/05/2026 | 0.025 | 15.420 | 2,420,000 | 2,404,000 | 3.535 | 1,600,000 | 0.031 | 320,000 | 0.031 |
| 04/05/2026 | 0.023 | 15.450 | 1,144,000 | 3,684,000 | 5.418 | 592,000 | 0.022 | 452,000 | 0.021 |
| 30/04/2026 | 0.020 | 15.820 | 456,000 | 3,824,000 | 5.624 | 188,000 | 0.024 | 188,000 | 0.024 |
| 29/04/2026 | 0.020 | 15.840 | 600,000 | 3,824,000 | 5.624 | 300,000 | 0.022 | 300,000 | 0.023 |
| 28/04/2026 | 0.025 | 15.450 | 2,352,000 | 3,824,000 | 5.624 | 1,136,000 | 0.023 | 1,216,000 | 0.023 |
| 27/04/2026 | 0.019 | 15.930 | 500,000 | 3,744,000 | 5.506 | 500,000 | 0.020 | ||
| 24/04/2026 | 0.022 | 15.900 | 1,832,000 | 3,244,000 | 4.771 | 348,000 | 0.023 | 1,028,000 | 0.022 |
| 23/04/2026 | 0.016 | 16.330 | 48,000 | 2,564,000 | 3.771 | 48,000 | 0.016 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 15:20 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |